A Rank Bhd Financial Flexibility Index
A Rank Bhd financial flexibility index. A Rank Bhd (7214) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of RM-4.04 Million (operating CF RM-6.99 Million minus capex RM2.95 Million) represents 0% of total liabilities (RM185.81 Million). See A Rank Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of A Rank Bhd (2012–2025)
Financial flexibility index of A Rank Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for A Rank Bhd across 14 annual periods. Check 7214 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
A Rank Bhd Financial Flexibility Index by Year (2012–2025)
A Rank Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for A Rank Bhd. For the full cash flow conversion analysis, see 7214 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM19.53 Million | RM16.60 Million | RM151.06 Million | ▼ -70.8% |
| 2024 | 0.44x | RM68.87 Million | RM50.73 Million | RM155.78 Million | ▲ +245.1% |
| 2023 | 0.13x | RM22.70 Million | RM9.08 Million | RM177.24 Million | ▼ -56.5% |
| 2022 | 0.29x | RM47.00 Million | RM29.50 Million | RM159.68 Million | ▲ +443.7% |
| 2021 | -0.09x | RM-11.82 Million | RM-13.22 Million | RM137.96 Million | ▲ +89.3% |
| 2020 | -0.80x | RM-77.11 Million | RM-79.75 Million | RM96.19 Million | ▼ -203.7% |
| 2019 | 0.77x | RM49.02 Million | RM46.79 Million | RM63.41 Million | ▲ +52.9% |
| 2018 | 0.51x | RM26.88 Million | RM21.07 Million | RM53.17 Million | ▲ +720.6% |
| 2017 | -0.08x | RM-4.01 Million | RM-9.65 Million | RM49.28 Million | ▼ -110.5% |
| 2016 | 0.77x | RM40.63 Million | RM37.48 Million | RM52.62 Million | ▲ +84.3% |
| 2015 | 0.42x | RM31.00 Million | RM26.00 Million | RM74.00 Million | ▲ +94.7% |
| 2014 | 0.22x | RM17.00 Million | RM12.00 Million | RM79.00 Million | ▲ +9.1% |
| 2013 | 0.20x | RM14.00 Million | RM8.00 Million | RM71.00 Million | ▼ -16.9% |
| 2012 | 0.24x | RM14.00 Million | RM13.00 Million | RM59.00 Million | — |